| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.2582 | 0.04 | | 12/02 | 10.2539 | -0.11 | | 12/01 | 10.2650 | -0.47 | | 11/28 | 10.3130 | 0.11 | | 11/26 | 10.3013 | 0.31 | | 11/25 | 10.2696 | 0.22 | | 11/24 | 10.2473 | 0.27 | | 11/21 | 10.2195 | 0.40 | | 11/20 | 10.1788 | -0.03 | | 11/19 | 10.1817 | -0.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 10.1906 | -0.20 | | 11/17 | 10.2115 | -0.10 | | 11/14 | 10.2214 | 0.01 | | 11/13 | 10.2207 | -0.45 | | 11/12 | 10.2669 | -0.03 | | 11/11 | 10.2703 | 0.32 | | 11/10 | 10.2378 | 0.19 | | 11/07 | 10.2185 | 0.15 | | 11/06 | 10.2029 | 0.08 | | 11/05 | 10.1952 | 0.04 | |